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SS9402C-CS 98081308/13/1998 15:04 9724060615 GOMM JIM J~CKSON DALLAS COUNTY ROAD & BRIDGE DISTRICT NO. 1 SERVICE CENTER August 13, 1998 Mr. Gareth Campbell Chief City Inspector City of Coppell P. O. Box 478 Coppell, Texas 75019 Re: Bethel Road Project IJ416 Dear Mr. Campbell: Per your request, the following is a summary of the financial activity related to City funds on the referonced project: Funds Escrowed with the County by City: 02/02/96 03/19/96 06/23/98 Subtotal $74,611.94 45,000.00 26.541.47 $146,153.41 Funds Transferred to DeForest Project: 03/25/97 05/19/97 Subtotal $-6,179.51 -1.200.00 -7,379.51 City Share of Project Expenses to Date: -125,895.32 Balance of City Funds Rc~naining in Escrow: $12,878.5~ If you have any questions in this regard, please feel free to contact me. Sincerely, Michael L. Sharp, Superintendent Road and Bridge District No. 1 2311 Joe Field Road Dallas, Texas 75229 247-1735